FAESOL21 payment item(s) · latest 2026-07-13 · General
Rp 125.165.250Project finance lane
Dharma Villa Umalas
Commercial control lane · PJ2
Finance deep lane
Commercial posture
Keep margin truth, vendor position, and working-capital pressure visible in one pass.
Finance lane ini sekarang diformat sebagai control surface: baca commercial posture dulu, cek quote-vs-payment signal, lalu turun ke package governance, billing queues, dan capital watch hanya kalau memang perlu.
Margin / gapRp 0Contract masih di depan planned cost.
ContractedRp 0BOQ / signed top-line
Planned costRp 0RAP / delivery plan
Vendor signalNo quote/payment signalNo selected vendor quote amount and no vendor paid-out trail are visible yet.
Addendum postureNo base/addendum signalThe current canonical project files do not expose a selected vendor or addendum split for this project yet.
Commercial snapshot
Project IDPJ2
Project NameDharma Villa Umalas
Location-
Contracted ValueRp 0
Planned CostRp 0
Cost Coverage-
Margin Ratio-
Vendor position
Selected Vendor-
Transfer / Legal Name-
Quote Reference-
Selected Quote Value-
Selected Work Package-
Matched Paid OutRp 0
Paid Out vs Quote Gap-
Paid Out Coverage-
RAP work package vendor matrix
Vendor CashflowRp 208.447.650
Paid Vendor Parties13
Without Quote RegisterRp 208.447.650
Unmatched Parties13
Vendor cashflow already paid, belum tentu punya quote register
Panel ini menjaga uang keluar ke vendor tetap terlihat walau quote belum deal, belum dipilih, atau belum masuk register formal. Sumbernya Nara vendor payment trail per project.
13 perlu mappingRACHMAD SETYO WICAKS11 payment item(s) · latest 2026-06-16 · General
Rp 29.955.400Hoirul RIZAL Falefi2 payment item(s) · latest 2026-06-08 · MEP
Rp 19.005.000Unknown1 payment item(s) · latest 2026-04-27 · General
Rp 10.540.000HERU Pamungkas10 payment item(s) · latest 2026-07-13 · General
Rp 9.937.500PUTU Cahyadi Sujana1 payment item(s) · latest 2026-06-02 · General
Rp 7.672.500Munayiroh1 payment item(s) · latest 2026-06-18 · General
Rp 3.512.500Harsoko1 payment item(s) · latest 2026-06-24 · General
Rp 1.252.500PLN Prabayar - Assita Taufik Setiawan1 payment item(s) · latest 2026-06-25 · General
Rp 503.500SITI NURHASANAH1 payment item(s) · latest 2026-04-23 · General
Rp 300.000PLN Prabayar1 payment item(s) · latest 2026-06-12 · General
Rp 203.500AGUS WIYONO1 payment item(s) · latest 2026-04-23 · General
Rp 200.000I GEDE INDRA DIKA1 payment item(s) · latest 2026-04-23 · General
Rp 200.000Package governance notes
No temporary governance note is recorded.
Selected quotes
No selected quotes yet.
Open quote queue
No open vendor quote in received / evaluated state.
BOQ / RAP split
BOQ BaseRp 0
BOQ AddendumRp 0
BOQ UnclassifiedRp 0
RAP BaseRp 0
RAP AddendumRp 0
RAP UnclassifiedRp 0
Working capital watch
Vendor PayablesRp 0
Payable Basis OutstandingRp 0
Vendor Paid OutRp 208.447.650
Client ReceivablesRp 0
Vendor Invoice Queue0 item(s)
Vendor Payable Basis0 item(s)
Vendor Payment Trail53 item(s)
Client Invoice Queue0 item(s)
Vendor Invoice PaidRp 0
Client CollectedRp 0
Vendor paid out mix
Main ContractRp 208.447.650
AddendumRp 0
Need ReviewRp 0
Vendor billing mix
Main ContractRp 0
AddendumRp 0
Progress BillingRp 0
Final BillingRp 0
RetentionRp 0
Need ReviewRp 0
Vendor payment trail
| Date | Vendor | Payment Type | Channel | Description | Amount |
|---|---|---|---|---|---|
| 2026-04-19 | FAESOL | General · Main Contract | Bank Transfer | Ongkos tenaga 9 orang | Rp 2.250.000 |
| 2026-04-20 | FAESOL | General · Main Contract | Bank Transfer | Gaji pekerja Umalas | Rp 2.486.250 |
| 2026-04-23 | SITI NURHASANAH | General · Main Contract | Bank Transfer | Ongkos jalan Umalas pekerja | Rp 300.000 |
| 2026-04-23 | AGUS WIYONO | General · Main Contract | Bank Transfer | Fee bantu bawa pekerja | Rp 200.000 |
| 2026-04-23 | I GEDE INDRA DIKA | General · Main Contract | Bank Transfer | Fee bantu bawa pekerja | Rp 200.000 |
| 2026-04-24 | RACHMAD SETYO WICAKS | General · Main Contract | Bank Transfer | Umalas pindah pekerja | Rp 200.000 |
| 2026-04-27 | Unknown | General · Main Contract | Bank Transfer | Gaji pekerja | Rp 10.540.000 |
| 2026-04-27 | FAESOL | General · Main Contract | Bank Transfer | Umalas gaji pekerja motor | Rp 730.000 |
| 2026-05-03 | Rachmad SETYO Wicaks | General · Main Contract | Bank Transfer | Kasbon pelaksana Naim (Mandiri 3566 statement row 11) | Rp 150.000 |
| 2026-05-04 | FAESOL | General · Main Contract | Bank Transfer | Gaji pekerja Umalas | Rp 10.675.000 |
| 2026-05-11 | Faesol | General · Main Contract | Bank Transfer | PJ2 gaji pekerja harian (gross outflow: nominal transfer Rp10.000.000 + fee Rp2.500) | Rp 10.002.500 |
| 2026-05-11 | Faesol | General · Main Contract | Bank Transfer | PJ2 kekurangan gaji pekerja (gross outflow: nominal transfer Rp377.000 + fee Rp2.500) | Rp 379.500 |
| 2026-05-16 | Rachmad SETYO Wicaks | General · Main Contract | Bank Transfer | gaji pelaksana | Rp 1.252.500 |
| 2026-05-18 | Faesol | General · Main Contract | Bank Transfer | PJ2 gaji pekerja dari marakesh | Rp 277.500 |
| 2026-05-18 | Rachmad SETYO Wicaks | General · Main Contract | Bank Transfer | PJ2 gaji pekerja harian | Rp 7.347.000 |
| 2026-05-19 | Rachmad SETYO Wicaks | General · Main Contract | Bank Transfer | PJ2 subsidi beras pekerja | Rp 162.000 |
| 2026-05-19 | HERU Pamungkas | General · Main Contract | Bank Transfer | PJ2 gaji pelaksana 11 16 mei | Rp 877.500 |
| 2026-05-19 | HERU Pamungkas | General · Main Contract | Bank Transfer | PJ2 gaji pelaksana 27 02 mei | Rp 1.052.500 |
| 2026-05-23 | Faesol | General · Main Contract | Bank Transfer | PJ2 peticase (gross outflow: nominal transfer Rp500.000 + fee Rp2.500) | Rp 502.500 |
| 2026-05-25 | Faesol | General · Main Contract | Bank Transfer | PJ2 gaji pekerja harian (Mandiri 3566 statement rows 137-138; gross includes BI Fast fee Rp2.500) | Rp 9.037.500 |
| 2026-05-25 | HERU Pamungkas | General · Main Contract | Bank Transfer | PJ2 gaji pelaksana (gross outflow: nominal transfer Rp1.050.000 + BI Fast fee Rp2.500; ref 20260525BMRIIDJA0100226006563) | Rp 1.052.500 |
| 2026-05-28 | Hoirul RIZAL Falefi | MEP · Main Contract | Bank Transfer | PJ2 vendor MEP payment, client titipan funding note (gross outflow: nominal transfer Rp10.000.000 + BI Fast fee Rp2.500) | Rp 10.002.500 |
| 2026-06-01 | Rachmad SETYO Wicaks | General · Main Contract | Bank Transfer | PJ2 gaji pekerja harian paid to Rachmad Setyo Wicaks via Mandiri transfer | Rp 6.982.500 |
| 2026-06-01 | HERU Pamungkas | General · Main Contract | Bank Transfer | PJ2 gaji site team (Mandiri 3566 statement rows 2-3; gross includes BI Fast fee Rp2.500) | Rp 877.500 |
| 2026-06-02 | PUTU Cahyadi Sujana | General · Main Contract | Bank Transfer | PJ2 material lapangan (Mandiri 3566 statement rows 14-15; gross includes BI Fast fee Rp2.500) | Rp 7.672.500 |
| 2026-06-02 | Rachmad SETYO Wicaks | General · Main Contract | Bank Transfer | PJ2 material site (Mandiri 3566 statement row 16) | Rp 1.750.000 |
| 2026-06-08 | Hoirul Rizal Falefi | MEP · Main Contract | Bank Transfer | PJ2 MEP dikurangi 5 persen (Mandiri 3566 statement rows 22-23; gross includes BI Fast fee Rp2.500) | Rp 9.002.500 |
| 2026-06-08 | Heru Pamungkas | General · Main Contract | Bank Transfer | PJ2 gaji pelaksana paid to Heru Pamungkas via BI Fast Mandiri transfer, nominal Rp1.050.000 + fee Rp2.500, ref 20260608BMRIIIDJA01000222393667 | Rp 1.052.500 |
| 2026-06-08 | Rachmad Setyo Wicaks | General · Main Contract | Bank Transfer | PJ2 gaji harian pekerja paid to Rachmad Setyo Wicaks via same-bank Mandiri transfer, ref 2606081122017199825 | Rp 8.457.400 |
| 2026-06-10 | Rachmad Setyo Wicaks | General · Main Contract | Bank Transfer | PJ2 reimburse kebutuhan pekerja untuk beli beras dll paid to Rachmad Setyo Wicaks via same-bank Mandiri transfer, ref 2606101122021825114 | Rp 1.275.000 |
| 2026-06-12 | PLN Prabayar | General · Main Contract | Bank Transfer | PJ2 listrik PLN Prabayar meter 14444843164 IDPEL 551104376259 nama ASSITA TAUFIK SETIAWAN, total Rp203.500 = nominal Rp200.000 + admin Rp3.500, ref 702606122027581421; stroom/token Rp186.915, PBJT-TL Rp13.085, JML KWH 110.0 [fee 3500] | Rp 203.500 |
| 2026-06-13 | Faesol | General · Main Contract | Bank Transfer | PJ2 kasbon/peticase Faesol via Mandiri BI Fast, gross Rp502.500 = nominal Rp500.000 + fee Rp2.500, ref 20260613BMRIIDJA01000227559880 [fee 2500] | Rp 502.500 |
| 2026-06-15 | Heru Pamungkas | General · Main Contract | Bank Transfer | PJ2 gaji pelaksana plus (Mandiri 3566 statement rows 54-55; gross includes BI Fast fee Rp2.500) | Rp 1.252.500 |
| 2026-06-15 | Faesol | General · Main Contract | Bank Transfer | PJ2 gaji harian pekerja (gross outflow: nominal transfer Rp17.245.000 + BI Fast fee Rp2.500; ref 20260615BMRIIDJA01000229910894) | Rp 17.247.500 |
| 2026-06-15 | Faesol | General · Main Contract | Bank Transfer | PJ2 peticase Faesol (Mandiri 3566 statement rows 49-50; gross includes BI Fast fee Rp2.500) | Rp 502.500 |
| 2026-06-16 | Rachmad SETYO Wicaks | General · Main Contract | Bank Transfer | PJ2 beli alat via Mandiri transfer; ref 2606161122036119384 | Rp 1.579.000 |
| 2026-06-16 | Rachmad SETYO Wicaks | General · Main Contract | Bank Transfer | PJ2 reimburse transport pekerja via Mandiri transfer; ref 2606161122036190506 | Rp 800.000 |
| 2026-06-18 | Munayiroh | General · Main Contract | Bank Transfer | PJ2 ongkos berangkat pekerja dari Jawa ke Bali (gross outflow: nominal transfer Rp3.510.000 + BI Fast fee Rp2.500; ref 20260618BMRIIDJA01000229023738) | Rp 3.512.500 |
| 2026-06-22 | Faesol | General · Main Contract | Bank Transfer | PJ2 peticase FAESOL (gross outflow: nominal transfer Rp500.000 + BI Fast fee Rp2.500; ref 20260622BMRIIDJA01000224486618) | Rp 502.500 |
| 2026-06-22 | Faesol | General · Main Contract | Bank Transfer | PJ2 gaji pekerja harian FAESOL (gross outflow: nominal transfer Rp18.390.000 + BI Fast fee Rp2.500; ref 20260622BMRIIDJA01000224490477) | Rp 18.392.500 |
| 2026-06-22 | Heru Pamungkas | General · Main Contract | Bank Transfer | PJ2 gaji pelaksana HERU PAMUNGKAS (gross outflow: nominal transfer Rp787.500 + BI Fast fee Rp2.500; ref 20260622BMRIIDJA01000220473478) | Rp 790.000 |
| 2026-06-24 | Harsoko | General · Main Contract | Bank Transfer | PJ2 alat paid to Harsoko via BI Fast Mandiri to BCA 1460896629, gross Rp1.252.500 = nominal Rp1.250.000 + fee Rp2.500, ref 20260624BMRIIDJA01000222159095 [fee 2500] | Rp 1.252.500 |
| 2026-06-25 | PLN Prabayar - Assita Taufik Setiawan | General · Main Contract | Bank Transfer | PJ2 pulsa listrik PLN Prabayar for IDPEL 551104376259 / meter 14444843164, customer Assita Taufik Setiawan, token 6534 4865 2312 1954 0425, 275.0 kWh, gross Rp503.500 = nominal Rp500.000 + admin Rp3.500, ref 702606251201581230 [fee 3500] | Rp 503.500 |
| 2026-06-26 | Faesol | General · Main Contract | Bank Transfer | PJ2 peticase paid to FAESOL via BI Fast Mandiri to BCA 1462504955, gross Rp502.500 = nominal Rp500.000 + fee Rp2.500, ref 20260626BMRIIDJA01000228095242 [fee 2500] | Rp 502.500 |
| 2026-06-29 | Faesol | General · Main Contract | Bank Transfer | PJ2 gaji pekerja harian (gross outflow: nominal transfer Rp18.390.000 + BI Fast fee Rp2.500; ref 20260629BMRIIDJA01000223939235) | Rp 18.392.500 |
| 2026-06-29 | HERU Pamungkas | General · Main Contract | Bank Transfer | PJ2 gaji pelaksana (gross outflow: nominal transfer Rp1.050.000 + BI Fast fee Rp2.500; ref 20260629BMRIIDJA01000227180908) | Rp 1.052.500 |
| 2026-06-29 | Faesol | General · Main Contract | Bank Transfer | PJ2 peticase paid to FAESOL via BI Fast Mandiri to BCA 1462504955, gross Rp502.500 = nominal Rp500.000 + fee Rp2.500, ref 20260629BMRIIDJA01000227748445 | Rp 502.500 |
| 2026-06-29 | Faesol | General · Main Contract | Bank Transfer | PJ2 kekurangan gaji pekerja harian (gross outflow: nominal transfer Rp240.000 + BI Fast fee Rp2.500; ref 20260629BMRIIDJA01000227535590) | Rp 242.500 |
| 2026-07-06 | Faesol | General · Main Contract | Bank Transfer | PJ2 gaji pekerja harian via BI Fast Mandiri to FAESOL BCA 1462504955, gross Rp16.914.500 = nominal Rp16.912.000 + fee Rp2.500, ref 20260706BMRIIDJA01000227600276 [fee 2500] | Rp 16.914.500 |
| 2026-07-06 | Heru Pamungkas | General · Main Contract | Bank Transfer | PJ2 gaji pelaksana Heru Pamungkas via BI Fast Mandiri to BCA 1281598436, gross Rp1.052.500 = nominal Rp1.050.000 + fee Rp2.500, ref 20260706BMRIIDJA01000224382510 [fee 2500] | Rp 1.052.500 |
| 2026-07-08 | Faesol | General · Main Contract | Bank Transfer | PJ2 peticase paid to FAESOL via BI Fast Mandiri to BCA 1462504955, gross Rp502.500 = nominal Rp500.000 + fee Rp2.500, ref 20260708BMRIIDJA01000222535765 | Rp 502.500 |
| 2026-07-13 | Faesol | General · Main Contract | Bank Transfer | PJ2 gaji pekerja harian via BI Fast Mandiri to FAESOL BCA 1462504955, gross Rp14.620.000 = nominal Rp14.617.500 + fee Rp2.500, ref 20260713BMRIIDJA01000226850153 [fee 2500] | Rp 14.620.000 |
| 2026-07-13 | HERU Pamungkas | General · Main Contract | Bank Transfer | PJ2 gaji pelaksana Heru Pamungkas via BI Fast Mandiri to BCA 1281598436, gross Rp877.500 = nominal Rp875.000 + fee Rp2.500, ref 20260713BMRIIDJA01000223448135 [fee 2500] | Rp 877.500 |
Vendor payable basis
No vendor payable basis yet.
Vendor invoices
No outstanding vendor invoice.